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Precocity Capital Portfolio holdings

AUM $352M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
-21.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$171M
Cap. Flow
+$53.5M
Cap. Flow %
7.81%
Top 10 Hldgs %
45.11%
Holding
69
New
20
Increased
12
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$19.3M
2
PAGP icon
Plains GP Holdings
PAGP
+$17.8M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$15.8M
4
NBR icon
Nabors Industries
NBR
+$15.4M
5
RRC icon
Range Resources
RRC
+$15.3M

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$14.2M
2
ALK icon
Alaska Air
ALK
+$12.1M
3
LBRT icon
Liberty Energy
LBRT
+$11.2M
4
FTI icon
TechnipFMC
FTI
+$11.1M
5
MPC icon
Marathon Petroleum
MPC
+$10.7M

Sector Composition

Rank Sector Weight
1 Energy 53.7%
2 Miscellaneous 16.96%
3 Industrials 12.93%
4 Utilities 7.89%
5 Materials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$121B
$11.5M 1.68%
+261,840
New +$10.9M
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.2M 1.49%
+150,000
New +$10M
MPC icon
28
Marathon Petroleum
MPC
$115B
$10M 1.46%
125,000
-135,000
-52% -$10.7M
SAVE
29
DELISTED
Spirit Airlines, Inc.
SAVE
$9.39M 1.37%
200,000
-150,000
-43% -$6.63M
STR
30
DELISTED
Sitio Royalties
STR
$9.35M 1.36%
+212,500
New +$9.23M
WRD
31
DELISTED
WildHorse Resource Development
WRD
$8.87M 1.29%
375,000
+100,000
+36% +$2.15M
KNX icon
32
Knight Transportation
KNX
$11.1B
$8.62M 1.26%
250,000
-50,000
-17% -$1.75M
TELL
33
DELISTED
Tellurian Inc.
TELL
$8.07M 1.18%
900,000
– –
FCX icon
34
Freeport-McMoran
FCX
$99.6B
$6.96M 1.02%
+500,000
New +$7.55M
HUBG icon
35
HUB Group
HUBG
$2.05B
$6.84M 1%
+300,000
New +$7.46M
EAF icon
36
GrafTech
EAF
$186M
$6.34M 0.92%
+32,500
New +$6.13M
XPO icon
37
XPO
XPO
$20.9B
$5.71M 0.83%
+144,570
New +$5.26M
NSC icon
38
Norfolk Southern
NSC
$71.9B
$5.42M 0.79%
30,000
-45,000
-60% -$7.69M
ALB icon
39
Albemarle
ALB
$13.4B
$4.99M 0.73%
+50,000
New +$4.84M
UNP icon
40
Union Pacific
UNP
$169B
$4.88M 0.71%
+30,000
New +$4.52M
FMC icon
41
FMC
FMC
$1.41B
$4.36M 0.64%
57,650
-28,825
-33% -$2.17M
APTV icon
42
Aptiv
APTV
$9.08B
$4.2M 0.61%
+50,000
New +$4.57M
STNG icon
43
Scorpio Tankers
STNG
$4.29B
$4.02M 0.59%
200,000
+35,000
+21% +$760K
NOG icon
44
Northern Oil and Gas
NOG
$2.89B
$4M 0.58%
+100,000
New +$3.38M
NBL
45
DELISTED
Noble Energy, Inc.
NBL
$3.9M 0.57%
125,000
– –
SWN
46
DELISTED
Southwestern Energy Company
SWN
$3.83M 0.56%
750,000
– –
REN
47
DELISTED
Resolute Energy Corporaton
REN
$3.78M 0.55%
100,000
-230,000
-70% -$7.49M
PTEN icon
48
Patterson-UTI
PTEN
$4.85B
$3.42M 0.5%
200,000
– –
WTTR icon
49
Select Water Solutions
WTTR
$2.67B
$3.37M 0.49%
284,675
+150,000
+111% +$2.06M
EOG icon
50
EOG Resources
EOG
$80.6B
$3.19M 0.47%
25,000
– –
1
2
3

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Precocity Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Precocity Capital held 69 positions worth $686M, up 33% from $515M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Precocity Capital deployed $53.5M of net new capital in Q3 2018, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was Plains GP Holdings: 720,000 shares worth $17.7M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 64% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $10.7M trimmed.

  • Precocity Capital's largest Q3 2018 buy was Plains GP Holdings: 720,000 shares worth $17.7M.
  • Precocity Capital added most to SLB Ltd in Q3 2018, an estimated $19.3M increase.
  • Precocity Capital's biggest Q3 2018 reduction was Marathon Petroleum, cutting an estimated $10.7M.
  • Precocity Capital fully exited Genesee & Wyoming Inc. in Q3 2018, selling an estimated $14.2M.
  • Precocity Capital's ten largest holdings make up 45% of its $686M portfolio in Q3 2018.
  • Precocity Capital opened 20 new positions and closed 19 in Q3 2018.
  • Precocity Capital's portfolio value rose 33% quarter-over-quarter to $686M.

Based on Precocity Capital's 13F filing for Q3 2018, filed 14 Nov 2018.